VersaBank
VBNK- Exchange
- Nasdaq
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001690639
No open-market purchases or sales by VersaBank insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $245.5M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in VersaBank as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- +24 vs. Q3 2024
- Shares held
- 11.0M
- +5.64M (+105.9%) vs. Q3 2024
- Total value
- $153.4M
- +$82.4M (+116.0%) vs. Q3 2024
- New holders
- 25
- 20 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $245.5M |
| Q1 2026 | 43 | $166.7M |
| Q4 2025 | 48 | $162.5M |
| Q3 2025 | 47 | $132.1M |
| Q2 2025 | 45 | $126.1M |
| Q1 2025 | 44 | $116.8M |
| Q4 2024 | 53 | $153.4M |
| Q3 2024 | 29 | $71.0M |
| Q2 2024 | 31 | $60.6M |
| Q1 2024 | 30 | $62.2M |
| Q4 2023 | 26 | $68.7M |
| Q3 2023 | 25 | $41.1M |
| Q2 2023 | 22 | $39.5M |
| Q1 2023 | 24 | $40.7M |
| Q4 2022 | 24 | $48.7M |
| Q3 2022 | 23 | $48.2M |
| Q2 2022 | 27 | $49.7M |
| Q1 2022 | 29 | $78.3M |
| Q4 2021 | 29 | $79.2M |
| Q3 2021 | 25 | $70.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $2.40M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding VersaBank; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $111 | 0.00% | −2,495−99.7% | Reduced |
| Citigroup Inc | 1,900 | $26.1K | 0.00% | +1,900 | New |
| UBS Group AG | 1,892 | $26.2K | 0.00% | +790+71.7% | Added |
| Barclays PLC | 2,783 | $38.5K | 0.00% | +363+15.0% | Added |
| Northwest & Ethical Investments L.P. | 3,824 | $52.4K | 0.00% | −4,555−54.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,460 | $59.4K | 0.00% | +1,500+50.7% | Added |
| Salzhauer Michael | 10,000 | $137.3K | 0.07% | +10,000 | New |
| XTX Topco Ltd | 11,471 | $158.9K | 0.01% | +11,471 | New |
| Goldman Sachs Group Inc | 12,466 | $172.7K | 0.00% | +12,466 | New |
| Consultiva Wealth Management, Corp. | 13,000 | $180.1K | 0.90% | +13,000 | New |
| BlackRock, Inc. | 13,413 | $185.8K | 0.00% | +5,411+67.6% | Added |
| First Trust Advisors LP | 15,696 | $217.4K | 0.00% | +15,696 | New |
| Mark Sheptoff Financial Planning, LLC | 16,000 | $221.6K | 0.12% | +5,700+55.3% | Added |
| Bank of Montreal | 17,431 | $239.1K | 0.00% | +1,841+11.8% | Added |
| Morgan Stanley | 18,387 | $254.7K | 0.00% | +6,992+61.4% | Added |
| Round Rock Advisors, LLC | 19,700 | $272.8K | 0.06% | +19,700 | New |
| K2 Principal Fund, L.P. | 20,646 | $285.9K | 0.04% | +4,780+30.1% | Added |
| Russell Investments Group, Ltd. | 22,146 | $306.7K | 0.00% | +22,146 | New |
| Royal Bank of Canada | 27,202 | $377.0K | 0.00% | −19,600−41.9% | Reduced |
| PMC FIG Opportunities LLC | 29,586 | $409.8K | 1.04% | +29,586 | New |
| Banc Funds Co LLC | 30,000 | $415.5K | 0.05% | +30,000 | New |
| Persistent Asset Partners Ltd | 34,178 | $473.0K | 0.41% | +34,178 | New |
| JPMorgan Chase & Co | 36,427 | $504.5K | 0.00% | +30,551+519.9% | Added |
| Polar Asset Management Partners Inc. | 41,800 | $578.9K | 0.01% | +41,800 | New |
| Bank of America Corp | 46,648 | $646.1K | 0.00% | +30,131+182.4% | Added |
| Dimensional Fund Advisors LP | 48,659 | $673.3K | 0.00% | −1,437−2.9% | Reduced |
| Hood River Capital Management LLC | 61,267 | $848.5K | 0.01% | +61,267 | New |
| Militia Capital Partners, LP | 66,000 | $914.1K | 0.43% | +66,000 | New |
| Stifel Financial Corp | 81,925 | $1.13M | 0.00% | +81,925 | New |
| Hillsdale Investment Management Inc. | 84,400 | $1.16M | 0.06% | −119,447−58.6% | Reduced |
| Intact Investment Management Inc. | 89,100 | $1.22M | 0.04% | +89,100 | New |
| Jain Global LLC | 93,750 | $1.30M | 0.04% | +93,750 | New |
| Boothbay Fund Management, LLC | 101,778 | $1.41M | 0.04% | +101,778 | New |
| Raymond James Financial Inc | 104,100 | $1.44M | 0.00% | +104,100 | New |
| TD Waterhouse Canada Inc. | 108,206 | $1.44M | 0.01% | +14,529+15.5% | Added |
| National Bank of Canada | 117,769 | $1.62M | 0.00% | −3,381−2.8% | Reduced |
| Renaissance Technologies LLC | 118,800 | $1.65M | 0.00% | +46,830+65.1% | Added |
| ELCO Management Co., LLC | 132,121 | $1.83M | 0.96% | +42,701+47.8% | Added |
| Acadian Asset Management LLC | 174,197 | $2.38M | 0.01% | +53,031+43.8% | Added |
| Cox Capital Mgt LLC | 189,567 | $2.63M | 1.69% | +255+0.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 200,226 | $2.77M | 2.57% | 00.0% | Unchanged |
| Pamalican Asset Management Ltd | 232,767 | $3.22M | 1.42% | +232,767 | New |
| Citadel Advisors LLC | 242,338 | $3.36M | 0.00% | +230,940+2,026.1% | Added |
| TCW Group Inc | 300,000 | $4.16M | 0.03% | +300,000 | New |
| Kennedy Capital Management, Inc. | 377,978 | $5.23M | 0.12% | +377,978 | New |
| Pacific Ridge Capital Partners, LLC | 403,463 | $5.59M | 1.28% | +403,463 | New |
| Wellington Management Group LLP | 425,000 | $5.89M | 0.00% | +425,000 | New |
| Pembroke Management, LTD | 332,764 | $6.57M | 0.82% | +281,900+554.2% | Added |
| RMB Capital Management, LLC | 636,663 | $8.82M | 0.20% | +190,341+42.6% | Added |
| Mendon Capital Advisors Corp | 887,253 | $12.3M | 6.93% | +351,511+65.6% | Added |
| rhino investment partners, Inc | 894,517 | $12.4M | 2.74% | +894,517 | New |
| CIBC World Markets Inc. | 1,290,859 | $17.7M | 0.04% | −130,575−9.2% | Reduced |
| Alliancebernstein L.P. | 2,708,715 | $37.5M | 0.01% | +1,144,620+73.2% | Added |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |